Holocene Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$411K | – | 751 |
|
|
2023
Q1 | $411K | Buy |
+4,300
| New | +$411K | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-87,161
| Closed | -$7.44M | – | 896 |
|
|
2021
Q4 | $7.44M | Sell |
87,161
-28,353
| -25% | -$2.42M | 0.04% | 253 |
|
|
2021
Q3 | $8.39M | Buy |
115,514
+14,526
| +14% | +$1.05M | 0.05% | 231 |
|
|
2021
Q2 | $7.24M | Buy |
100,988
+4,227
| +4% | +$303K | 0.04% | 245 |
|
|
2021
Q1 | $7.24M | Buy |
96,761
+49,871
| +106% | +$3.73M | 0.05% | 250 |
|
|
2020
Q4 | $3.39M | Sell |
46,890
-5,742
| -11% | -$415K | 0.02% | 301 |
|
|
2020
Q3 | $4.1M | Buy |
52,632
+7,296
| +16% | +$568K | 0.03% | 237 |
|
|
2020
Q2 | $3.26M | Buy |
45,336
+38,027
| +520% | +$2.74M | 0.03% | 234 |
|
|
2020
Q1 | $570K | Buy |
+7,309
| New | +$570K | 0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-9,726
| Closed | -$825K | – | 657 |
|
|
2019
Q1 | $825K | Buy |
+9,726
| New | +$825K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-6,444
| Closed | -$491K | – | 679 |
|
|
2018
Q3 | $491K | Buy |
6,444
+807
| +14% | +$61.5K | 0.01% | 530 |
|
|
2018
Q2 | $440K | Buy |
+5,637
| New | +$440K | 0.01% | 359 |
|